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Vanguard US Value Factor ETF

65 hedge funds and large institutions have $365M invested in Vanguard US Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

8.37% less ownership

Funds ownership: 102.07%93.7% (-8.4%)

10% less funds holding

Funds holding: 7265 (-7)

13% less capital invested

Capital invested by funds: $419M → $365M (-$54.4M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.12%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
8
Increased
27
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$190K
PFBT
52
Parkside Financial Bank & Trust
Missouri
$188K -$32.9K -340 -14%
LSA
53
Lansing Street Advisors
Pennsylvania
$187K +$208K +2,148 New
ACA
54
Atlas Capital Advisors
Wyoming
$107K -$24.7K -256 -17%
APA
55
American Portfolios Advisors
New York
$47.5K +$9.67K +100 +22%
CL
56
COWA LLC
Oklahoma
$35K +$38.7K +400 New
WPWM
57
Western Pacific Wealth Management
Illinois
$34K
MCC
58
Money Concepts Capital
Florida
$19K -$193 -2 -0.9%
HI
59
Harbour Investments
Wisconsin
$18K
CFGS
60
Concourse Financial Group Securities
Alabama
$9K
AAP
61
Arax Advisory Partners
Colorado
$6K +$6.86K +71 New
Morgan Stanley
62
Morgan Stanley
New York
$1K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$483 +$464K +4,802 New
FRA
64
Frank Rimerman Advisors
California
-$18M -197,600 Closed
GIA
65
Gladstone Institutional Advisory
Florida
-$7.41M -81,101 Closed
OMC
66
Old Mission Capital
Illinois
-$4.41M -48,222 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$2.26M -24,774 Closed
PAG
68
Private Advisor Group
New Jersey
-$420K -4,600 Closed
PCS
69
Personal CFO Solutions
New Jersey
-$419K -4,586 Closed
SOS
70
Silver Oak Securities
Tennessee
-$259K -2,682 Closed
Walleye Capital
71
Walleye Capital
New York
-$218K -2,388 Closed
SG
72
StoneX Group
New York
-$207K -2,263 Closed
OWM
73
OneAscent Wealth Management
Alabama
-$206K -2,241 Closed
TRCT
74
Tower Research Capital (TRC)
New York
-$99K -1,082 Closed
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
-$86K -934 Closed

VFVA Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q3 2022, worth a combined $365M — down 13% from $419M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VFVA and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was RWA Wealth Partners, adding an estimated $4.35M. The largest seller was Frank Rimerman Advisors, exiting entirely with an estimated $18M sold.

  • 65 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $365M of Vanguard US Value Factor ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 8 funds opened new Vanguard US Value Factor ETF positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q3 2022 was RWA Wealth Partners, an estimated $4.35M added.
  • The largest Vanguard US Value Factor ETF seller in Q3 2022 was Frank Rimerman Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2022.